Capstone Investment Advisors
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Capstone Investment Advisors’s PAR Technology PAR Stock Holding History

Capstone Investment Advisors’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,404
Closed -$472K – 2361
2024
Q1 		$472K Buy
+10,404
New +$460K ﹤0.01% 1593

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capstone Investment Advisors's PAR Position: Q2 2024 in Review

Capstone Investment Advisors sold out of PAR Technology (PAR) in Q2 2024, closing a stake of 10,404 shares — an estimated $472K sold.

Capstone Investment Advisors first reported a position in PAR in Q1 2024 and held it in 1 quarter. The position peaked at $472K in Q1 2024. 171 funds tracked by Wall St. Rank hold PAR as of Q2 2024.

  • Capstone Investment Advisors reported no remaining PAR Technology position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,404 PAR Technology shares in Q2 2024, an estimated $472K.
  • Capstone Investment Advisors first reported a position in PAR Technology in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's PAR Technology position peaked at $472K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held PAR Technology as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.